Aetrio Developers Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Kerala, India.
2019 Kozikkode, Kerala (India) Active
Aetrio Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aetrio Developers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.25 Cr and 2 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Feb 2023 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.25 Cr
₹10.25 crore
₹1.20 crore
2
Axis Bank Limited
Satisfaction
31 Jul 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570040 View Details | Axis Bank Limited | ₹ 0.50 | 30 Apr 2022 | - | 31 Jul 2024 | Satisfied |
| 100438418 View Details | Hdfc Bank Limited | ₹ 0.70 | 09 Feb 2021 | - | 22 Feb 2024 | Satisfied |
| 100686962 View Details | Axis Bank Limited | ₹ 10.00 | 20 Feb 2023 | 14 Mar 2023 | - | Open |
| 100565090 View Details | Axis Bank Limited | ₹ 0.25 | 08 Apr 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.